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Union Mutual Fund · Hybrid: Equity Savings
Union Equity SavIngs Fund - Regular Plan - Growth Option
To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Mixed AssetBenchmark · CRISIL Equity Saving IndexTER · 2.58%Inception · 02-08-2018
NAV
₹17.21
-0.12% · as of 14-10-2026
Since inception
6.84%
CAGR
Benchmark (inception)
8.89%
CAGR
Fund size
₹114 Cr
AUM
Expense ratio
2.58%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.84% CAGR vs benchmark +8.89%.
Portfolio
Where the money is invested
Top holdings
7.44% Power Finance Corporation Limited (15/01/2030)7.14%
National Bank for Agriculture and Rural Development7.08%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.84%
Bajaj Finance Limited3.68%
7.25% Indian Railway Finance Corporation Limited (17/01/2035)3.52%
INDUS TOWERS LIMITED EQ3.11%
91 DAYS TBILL RED 20-08-20262.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.79%
NTPC LIMITED EQ2.65%
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-2.62%
Sector allocation
Financial Services22.21%
Fast Moving Consumer Goods5.83%
Healthcare5.29%
Telecommunication4.41%
Automobile and Auto Components3.88%
Capital Goods3.85%
Power3.55%
Oil, Gas & Consumable Fuels2.72%
Services2.56%
Construction2.09%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,25,471
Invested: ₹12,00,000
Gained: ₹5,25,471
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sanjay Bembalkar, Mr. Gaurav Chopra & Mr. Parijat Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144310
ISIN (Growth)
INF582M01EG2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
Edelweiss Equity SavIngs Reg Gr
₹27.20
1Y
+5.7%
3Y
+9.7%
5Y
+7.9%
Quant Equity SavIngs Fund Gr Reg Plan
₹10.67
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
HSBC Equity SavIngs Fund Reg Gr
₹36.40
1Y
+5.5%
3Y
+11.3%
5Y
+9.7%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.42
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
ABSL Equity SavIngs Reg Gr
₹23.13
1Y
+3.4%
3Y
+7.0%
5Y
+5.4%
Want a personalised recommendation?
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